BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
iShares MBS ETF
MBB
|
+$8.4M |
| 3 |
Intel
INTC
|
+$5.07M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
Coca-Cola
KO
|
+$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$7.99M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Abbott
ABT
|
+$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unity
U
$18.9B
| $89K | ﹤0.01% |
2,173
-3,919
| -64% | -$161K |
|
702
Bright Horizons
BFAM
$6.44B
| $88K | ﹤0.01% |
936
-103
| -10% | -$9.68K |
|
703
J. Jill
JILL
$270M
| $88K | ﹤0.01% |
3,399
| – | – |
|
704
Pentair
PNR
$18.1B
| $88K | ﹤0.01% |
1,215
-3,712
| -75% | -$269K |
|
705
XPO
XPO
$15.4B
| $88K | ﹤0.01% |
1,000
| – | – |
|
706
Golar LNG
GLNG
$4.3B
| $87K | ﹤0.01% |
3,768
-1,274
| -25% | -$29.4K |
|
707
Stratasys
SSYS
$856M
| $87K | ﹤0.01% |
6,111
+1,272
| +26% | +$18.1K |
|
708
AstraZeneca
AZN
$251B
| $86K | ﹤0.01% |
1,270
-278
| -18% | -$18.8K |
|
709
Korn Ferry
KFY
$3.8B
| $85K | ﹤0.01% |
1,428
| – | – |
|
710
Robert Half
RHI
$3.59B
| $84K | ﹤0.01% |
952
-2,770
| -74% | -$244K |
|
711
VanEck Semiconductor ETF
SMH
$28.5B
| $84K | ﹤0.01% |
480
+200
| +71% | +$35K |
|
|
SILV
712
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84K | ﹤0.01% |
12,778
| – | – |
|
713
Ovintiv
OVV
$10.8B
| $83K | ﹤0.01% |
1,885
| – | – |
|
714
ProShares Pet Care ETF
PAWZ
$56.5M
| $83K | ﹤0.01% |
1,565
| – | – |
|
715
Cytokinetics
CYTK
$6.06B
| $81K | ﹤0.01% |
968
| – | – |
|
716
iShares Select Dividend ETF
DVY
$20.6B
| $81K | ﹤0.01% |
694
-137
| -16% | -$16K |
|
717
iShares MSCI Netherlands ETF
EWN
$256M
| $81K | ﹤0.01% |
1,815
-362
| -17% | -$16.2K |
|
718
iShares Latin America 40 ETF
ILF
$1.8B
| $81K | ﹤0.01% |
2,781
-553
| -17% | -$16.1K |
|
719
Costamare
CMRE
$1.48B
| $80K | ﹤0.01% |
7,702
-4,188
| -35% | -$43.5K |
|
720
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $80K | ﹤0.01% |
738
| – | – |
|
|
WIRE
721
DELISTED
Encore Wire Corp
WIRE
| $80K | ﹤0.01% |
374
| – | – |
|
722
Heidrick & Struggles
HSII
$1.04B
| $79K | ﹤0.01% |
2,661
| – | – |
|
723
Champion Homes, Inc.
SKY
$4.2B
| $79K | ﹤0.01% |
1,065
| – | – |
|
724
ProShares Short Real Estate
REK
$11.3M
| $78K | ﹤0.01% |
4,330
| – | – |
|
725
WisdomTree Cloud Computing Fund
WCLD
$341M
| $78K | ﹤0.01% |
2,244
-810
| -27% | -$28.2K |
|